KLG Capital Services Statistics

Total Valuation

BOM:530771 has a market cap or net worth of INR 63.38 million. The enterprise value is 67.66 million.

Market Cap	63.38M
Enterprise Value	67.66M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530771 has 3.20 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	n/a
Shares Outstanding	3.20M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	n/a
Float	686,984

Valuation Ratios

The trailing PE ratio is 88.71.

PE Ratio	88.71
Forward PE	n/a
PS Ratio	8.51
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.64
EV / Sales	9.09
EV / EBITDA	n/a
EV / EBIT	58.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.48M
Profits Per Employee	248,833
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.28% in the last 52 weeks. The beta is 0.39, so BOM:530771's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+132.28%
50-Day Moving Average	13.04
200-Day Moving Average	10.61
Relative Strength Index (RSI)	69.39
Average Volume (20 Days)	707

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530771 had revenue of INR 7.45 million and earned 746,500 in profits. Earnings per share was 0.22.

Revenue	7.45M
Gross Profit	7.45M
Operating Income	1.15M
Pretax Income	1.15M
Net Income	746,500
EBITDA	n/a
EBIT	1.15M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 900,000 in cash and 5.19 million in debt, giving a net cash position of -4.29 million or -1.34 per share.

Cash & Cash Equivalents	900,000
Total Debt	5.19M
Net Cash	-4.29M
Net Cash Per Share	-1.34
Equity (Book Value)	75.51M
Book Value Per Share	23.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.47% and 10.02%.

Gross Margin	100.00%
Operating Margin	15.47%
Pretax Margin	15.47%
Profit Margin	10.02%
EBITDA Margin	n/a
EBIT Margin	15.47%
FCF Margin	n/a

Dividends & Yields

BOM:530771 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	1.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a